NationalGridElecTran FRN Variable Rate Fix
July 30 2018 - 12:31PM
UK Regulatory
TIDM48WQ
As Agent Bank, please be advised of the following rate determined on: 7/30/2018
Issue ¦ National Grid Electricity Transmission Plc - Series 17 GBP 25,000,000 RPI Linked inst. due 28 Aug 2035
ISIN Number ¦ XS0228776588
ISIN Reference ¦ 22877658
Issue Nomin GBP ¦ 25000000
Period ¦ 8/28/2018 to 2/28/2019 Payment Date 2/28/2019
Number of Days ¦ 184
Rate ¦ 3.07619
Denomination GBP ¦ 1000 ¦ 25000000 ¦
Amount Payable per Denomination ¦ 15.38 ¦ 384523.75 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180730005587/en/
This information is provided by Business Wire
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